MACQUARIE GROUP LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$91.2B
Holdings
1,701
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,701 positions)
| Stock | Value |
|---|---|
WEXWEX INC | $5.0M |
AGCOAGCO CORP | $5.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.0M |
JBLJABIL INC | $5.0M |
XYZ 0.125 03/01/25BLOCK INC | $5.0M |
ENOVENOVIS CORPORATION | $5.0M |
CHGG 0 09/01/26CHEGG INC | $5.0M |
VSCOVICTORIAS SECRET AND CO | $5.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $5.0M |
VKTXVIKING THERAPEUTICS INC | $5.0M |
FCN 2 08/15/23FTI CONSULTING INC | $5.0M |
AZEKAZEK CO INC | $5.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $5.0M |
MRNAMODERNA INC | $5.0M |
BBYBEST BUY INC | $5.0M |
TAPMOLSON COORS BEVERAGE CO | $4.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.7M |
MDBMONGODB INC | $4.5M |
DOWDOW INC | $4.5M |
RFREGIONS FINANCIAL CORP NEW | $4.5M |
CGNXCOGNEX CORP | $4.4M |
WHRWHIRLPOOL CORP | $4.4M |
WYNNWYNN RESORTS LTD | $4.3M |
CRLCHARLES RIV LABS INTL INC | $4.2M |
BLKCHFBLACKROCK INC | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.1M |
SHOPSHOPIFY INC | $4.1M |
EAFEURGRAFTECH INTL LTD | $4.1M |
W3UWESTERN UN CO | $4.1M |
GRABGRAB HOLDINGS LIMITED | $4.1M |
MNSTMONSTER BEVERAGE CORP NEW | $4.1M |
LNCLINCOLN NATL CORP IND | $4.1M |
AFWALIGN TECHNOLOGY INC | $4.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $4.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.0M |
CUBECUBESMART | $4.0M |
PHRPHREESIA INC | $4.0M |
UGI 7.25 06/01/24UGI CORP NEW | $4.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.0M |
FRMEFIRST MERCHANTS CORP | $4.0M |
GKDGRAND CANYON ED INC | $4.0M |
HIWHIGHWOODS PPTYS INC | $4.0M |
BNTXBIONTECH SE | $4.0M |
TDCTERADATA CORP DEL | $4.0M |
NEWREURNEW RELIC INC | $4.0M |
CNMCORE & MAIN INC | $4.0M |
KSAISHARES TR | $4.0M |
PNWPINNACLE WEST CAP CORP | $4.0M |
CABO 1.125 03/15/28CABLE ONE INC | $4.0M |
GTLS 1 11/15/24CHART INDS INC | $4.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.0M |
—PARATEK PHARMACEUTICALS INC | $4.0M |
MMM3M CO | $4.0M |
ONCBEIGENE LTD | $3.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.9M |
CAHCARDINAL HEALTH INC | $3.9M |
ARWARROW ELECTRS INC | $3.9M |
BBWIBATH & BODY WORKS INC | $3.7M |
CUZCOUSINS PPTYS INC | $3.7M |
EPREPR PPTYS | $3.6M |
TWTRADEWEB MKTS INC | $3.3M |
AFLAFLAC INC | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.3M |
IQVIQVIA HLDGS INC | $3.3M |
CLCOLGATE PALMOLIVE CO | $3.2M |
LRCXEURLAM RESEARCH CORP | $3.2M |
DINOHF SINCLAIR CORP | $3.2M |
FDXFEDEX CORP | $3.2M |
KRKROGER CO | $3.1M |
USX1UNITED STATES STL CORP NEW | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
MOSMOSAIC CO NEW | $3.1M |
NUENUCOR CORP | $3.0M |
JXNJACKSON FINANCIAL INC | $3.0M |
MGNXMACROGENICS INC | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
PACWUSDPACWEST BANCORP DEL | $3.0M |
SITCUSDSITE CTRS CORP | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $3.0M |
—LESLIES INC | $3.0M |
CPACOPA HOLDINGS SA | $3.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.0M |
COSCNO FINL GROUP INC | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
CFLTCONFLUENT INC | $3.0M |
XNCRXENCOR INC | $3.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.0M |
FRPTFRESHPET INC | $3.0M |
ACADACADIA PHARMACEUTICALS INC | $3.0M |
DCIDONALDSON INC | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
HRHEALTHCARE RLTY TR | $3.0M |
WOPWOODSIDE ENERGY GROUP LTD | $3.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.0M |